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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	89.77 CHF 03.07.2025					-5.87%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	303.35 EUR 03.07.2025					-6.39%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	303.03 EUR 03.07.2025					-6.39%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	88.56 SGD 03.07.2025					-0.66%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	154.26 USD 03.07.2025					+6.24%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	146.84 USD 03.07.2025					+6.24%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	144.84 EUR 03.07.2025					-5.92%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	197.65 EUR 03.07.2025					-5.85%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	112.91 USD 03.07.2025					+6.86%
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	163.45 CHF 03.07.2025					+5.42%
1 .. 466 467 468 469 470 .. 5353
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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